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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.52B
Cap. Flow %
6.88%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$260M
2
SHOP icon
Shopify
SHOP
+$160M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$109M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$145M
2
QSR icon
Restaurant Brands International
QSR
+$108M
3
CVE icon
Cenovus Energy
CVE
+$79.9M
4
RCI icon
Rogers Communications
RCI
+$75.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 20.79%
3 Energy 11.79%
4 Industrials 11.45%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
801
Ituran Location and Control
ITRN
$1.06B
$1.55M 0.01%
49,854
+5,220
+12% +$148K
HNI icon
802
HNI Corp
HNI
$3.56B
$1.55M 0.01%
30,679
-100,283
-77% -$5.38M
GDOT icon
803
Green Dot
GDOT
$770M
$1.53M 0.01%
143,372
+3,152
+2% +$34.8K
IRWD icon
804
Ironwood Pharmaceuticals
IRWD
$674M
$1.51M 0.01%
341,455
+215,166
+170% +$873K
OCFC icon
805
OceanFirst Financial
OCFC
$1.88B
$1.5M 0.01%
83,017
+19,478
+31% +$372K
SANG
806
Sangoma Technologies
SANG
$133M
$1.5M 0.01%
215,533
+69,700
+48% +$434K
LXFR icon
807
Luxfer Holdings
LXFR
$457M
$1.5M 0.01%
114,385
-12,170
-10% -$166K
CMRX
808
DELISTED
Chimerix, Inc.
CMRX
$1.49M 0.01%
429,513
+84,801
+25% +$120K
PBYI icon
809
Puma Biotechnology
PBYI
$450M
$1.49M 0.01%
487,368
+118,913
+32% +$346K
JNPR
810
DELISTED
Juniper Networks
JNPR
$1.48M 0.01%
39,614
-806
-2% -$30.5K
ALNT icon
811
Allient
ALNT
$1.86B
$1.48M 0.01%
61,077
+4,381
+8% +$96.7K
TRDA icon
812
Entrada Therapeutics
TRDA
$290M
$1.48M 0.01%
85,621
-52,984
-38% -$960K
NEWT icon
813
NewtekOne
NEWT
$378M
$1.48M 0.01%
115,821
+24,595
+27% +$334K
PEBO icon
814
Peoples Bancorp
PEBO
$1.49B
$1.48M 0.01%
46,595
+5,260
+13% +$173K
FLEX icon
815
Flex
FLEX
$45.9B
$1.47M 0.01%
38,367
+25,549
+199% +$946K
ORGO icon
816
Organogenesis Holdings
ORGO
$226M
$1.47M 0.01%
459,491
-11,749
-2% -$39.4K
PSTX
817
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.47M 0.01%
153,058
-206,139
-57% -$1.08M
ALEX
818
DELISTED
Alexander & Baldwin
ALEX
$1.47M 0.01%
+82,677
New +$1.56M
PFBC icon
819
Preferred Bank
PFBC
$1.28B
$1.45M 0.01%
16,794
-672
-4% -$59.3K
TFPM icon
820
Triple Flag Precious Metals
TFPM
$6.45B
$1.45M 0.01%
96,600
+46,500
+93% +$770K
UNTY icon
821
Unity Bancorp
UNTY
$620M
$1.42M 0.01%
32,636
+14,337
+78% +$601K
PDS
822
Precision Drilling
PDS
$1.06B
$1.39M 0.01%
22,800
+3,500
+18% +$215K
TNC icon
823
Tennant Co
TNC
$1.15B
$1.38M 0.01%
16,974
+6,179
+57% +$544K
PLXS icon
824
Plexus
PLXS
$7.04B
$1.38M 0.01%
+8,821
New +$1.35M
FMNB icon
825
Farmers National Banc Corp
FMNB
$970M
$1.38M 0.01%
96,979
+13,618
+16% +$203K
31 32
33
34 35

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2024 Portfolio in Review

As of Q4 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,688 positions worth $22.1B, up 7.2% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.52B of net new capital in Q4 2024, opening 288 new positions and adding to 663 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $145M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2024 buy was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Shopify in Q4 2024, an estimated $160M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $145M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited TJX Companies in Q4 2024, selling an estimated $36.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $22.1B portfolio in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 288 new positions and closed 302 in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.2% quarter-over-quarter to $22.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.